CIK: 0001729754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $247,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 576,619 | $10,892 | 4.4% | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 34,508 | $9,728 | 3.9% | $75.26 | +273.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 90,755 | $9,251 | 3.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 195,078 | $7,887 | 3.2% | $21.11 | +81.2% | COM | 501044101 |
| — | TEMPLETON DRAGON FD INC | 422,669 | $7,595 | 3.1% | $21.14 | — | COM | 88018T101 |
| WY | WEYERHAEUSER CO MTN BE | 177,099 | $6,299 | 2.5% | $24.57 | +17.9% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 24,450 | $5,850 | 2.4% | $118.79 | +96.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 85,370 | $5,786 | 2.3% | $39.56 | +24.6% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,090 | $5,766 | 2.3% | $34.17 | +55.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 122,079 | $5,666 | 2.3% | $41.38 | +0.5% | COM | 949746101 |
| — | TRI CONTL CORP | 161,836 | $5,402 | 2.2% | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 327,515 | $5,217 | 2.1% | $14.76 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 255,533 | $5,047 | 2.0% | $19.25 | — | COM | 644465106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,572 | $4,949 | 2.0% | $55.21 | +40.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,037 | $4,528 | 1.8% | $114.93 | +30.7% | COM | 478160104 |
| TGT | TARGET CORP | 18,803 | $4,302 | 1.7% | $49.00 | +348.8% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 133,385 | $3,964 | 1.6% | $21.82 | +14.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 19,110 | $3,949 | 1.6% | $133.06 | +52.5% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 183,142 | $3,626 | 1.5% | $14.97 | — | COM | 006212104 |
| PFE | PFIZER INC | 79,752 | $3,430 | 1.4% | $24.86 | +43.5% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,967 | $3,361 | 1.4% | $106.33 | +33.2% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 60,780 | $3,308 | 1.3% | $36.48 | +35.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 25,220 | $3,211 | 1.3% | $81.75 | +45.2% | COM | 020002101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 239,200 | $2,935 | 1.2% | $12.14 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 29,610 | $2,916 | 1.2% | $49.10 | +102.2% | COM | 670346105 |
| PNR | PENTAIR PLC | 38,797 | $2,818 | 1.1% | $36.00 | +95.8% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 11,670 | $2,779 | 1.1% | $121.00 | +81.4% | COM | 655663102 |
| ORCL | ORACLE CORP | 30,270 | $2,637 | 1.1% | $43.59 | +91.1% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 7,730 | $2,582 | 1.0% | $223.24 | +38.2% | COM | 91879Q109 |
| — | BUNGE LIMITED | 31,475 | $2,560 | 1.0% | $63.16 | — | COM | G16962105 |
| — | EUROPEAN EQUITY FD INC | 223,533 | $2,492 | 1.0% | $9.83 | — | COM | 298768102 |
| MRK | MERCK & CO INC | 33,134 | $2,489 | 1.0% | $45.05 | +46.8% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 11,345 | $2,484 | 1.0% | $73.11 | +176.7% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,882 | $2,441 | 1.0% | $60.09 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 28,180 | $2,391 | 1.0% | $54.13 | +34.0% | COM | 126650100 |
| WLY | WILEY JOHN & SONS INC | 43,780 | $2,286 | 0.9% | $37.24 | +31.9% | CL A | 968223206 |
| MLR | MILLER INDS INC TENN | 62,713 | $2,135 | 0.9% | $30.56 | +10.6% | COM NEW | 600551204 |
| PPG | PPG INDS INC | 14,187 | $2,029 | 0.8% | $156.34 | -6.2% | COM | 693506107 |
| BA | BOEING CO | 9,205 | $2,025 | 0.8% | $271.34 | -17.8% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,290 | $1,917 | 0.8% | $46.53 | +29.9% | COM | 416515104 |
| AAPL | APPLE INC | 13,374 | $1,892 | 0.8% | $91.38 | +57.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,485 | $1,767 | 0.7% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 29,832 | $1,755 | 0.7% | $44.46 | +9.0% | COM | 30231G102 |
| NPK | NATIONAL PRESTO INDS INC | 20,750 | $1,703 | 0.7% | $109.02 | -17.7% | COM | 637215104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,190 | $1,689 | 0.7% | $232.62 | +20.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 13,425 | $1,683 | 0.7% | $89.12 | +27.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,922 | $1,624 | 0.7% | $92.91 | +51.0% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 37,275 | $1,532 | 0.6% | $13.84 | +45.3% | COM | 624756102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,590 | $1,484 | 0.6% | $158.25 | +17.2% | COM | 01748X102 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1,449 | 0.6% | $10.53 | — | COM | 64128C106 |
| HRL | HORMEL FOODS CORP | 34,780 | $1,426 | 0.6% | $27.50 | +43.7% | COM | 440452100 |
| — | BARRICK GOLD CORP | 76,780 | $1,386 | 0.6% | $13.49 | — | COM | 067901108 |
| FLRN | SPDR SER TR | 43,389 | $1,330 | 0.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PEBO | PEOPLES BANCORP INC | 41,485 | $1,311 | 0.5% | $31.60 | -4.3% | COM | 709789101 |
| LKFN | LAKELAND FINL CORP | 18,365 | $1,308 | 0.5% | $39.17 | +45.8% | COM | 511656100 |
| AFL | AFLAC INC | 25,005 | $1,304 | 0.5% | $37.86 | +30.6% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 12,980 | $1,302 | 0.5% | $53.24 | +83.9% | COM | 770323103 |
| EME | EMCOR GROUP INC | 10,925 | $1,261 | 0.5% | $75.22 | +57.0% | COM | 29084Q100 |
| INGR | INGREDION INC | 13,685 | $1,218 | 0.5% | $128.36 | -31.4% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 33,957 | $1,198 | 0.5% | $44.31 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 17,540 | $1,194 | 0.5% | $29.73 | +122.8% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $1,163 | 0.5% | $163.96 | +73.6% | COM | 773903109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 139,594 | $1,161 | 0.5% | $7.58 | — | COM | 00301W105 |
| EXC | EXELON CORP | 23,445 | $1,133 | 0.5% | $22.64 | +29.4% | COM | 30161N101 |
| — | CENTRAL SECS CORP | 26,426 | $1,116 | 0.5% | $27.66 | — | COM | 155123102 |
| — | CENTRAL & EASTERN EUROPE FD | 26,426 | $1,116 | 0.5% | $24.00 | — | COM | 153436100 |
| PLAB | PHOTRONICS INC | 80,200 | $1,093 | 0.4% | $12.44 | +9.0% | COM | 719405102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,080 | 0.4% | $11.31 | +35.8% | COM CL A | 45841N107 |
| ALG | ALAMO GROUP INC | 7,720 | $1,077 | 0.4% | $100.26 | +43.2% | COM | 011311107 |
| PLXS | PLEXUS CORP | 12,025 | $1,075 | 0.4% | $65.80 | +35.2% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1,063 | 0.4% | $42.57 | +58.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 9,991 | $1,014 | 0.4% | $67.55 | +23.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,445 | $944 | 0.4% | $134.28 | +44.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $942 | 0.4% | $194.35 | +98.0% | COM | 91324P102 |
| — | ADAM NAT RES FD INC | 59,855 | $939 | 0.4% | $12.30 | — | COM | 00548F105 |
| GNTX | GENTEX CORP | 28,480 | $939 | 0.4% | $25.36 | +27.3% | COM | 371901109 |
| MMM | 3M CO | 5,323 | $934 | 0.4% | $144.97 | -5.3% | COM | 88579Y101 |
| RGLD | ROYAL GOLD INC | 9,780 | $934 | 0.4% | $110.94 | +1.0% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 40,090 | $927 | 0.4% | $11.55 | +49.7% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 5,250 | $850 | 0.3% | $56.94 | +164.8% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 16,350 | $848 | 0.3% | $59.17 | -12.1% | COM | 008474108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,315 | $839 | 0.3% | $59.13 | +79.3% | COM | 001744101 |
| — | SWISS HELVETIA FD INC | 90,144 | $828 | 0.3% | $10.89 | — | COM | 870875101 |
| — | FRANKLIN UNVL TR | 101,316 | $822 | 0.3% | $6.99 | — | SH BEN INT | 355145103 |
| RIO | RIO TINTO PLC | 12,135 | $811 | 0.3% | $66.83 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $769 | 0.3% | $102.11 | +9.8% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 5,855 | $759 | 0.3% | $87.31 | +40.4% | COM | 410867105 |
| WMT | WALMART INC | 5,420 | $755 | 0.3% | $42.99 | +5.8% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 46,870 | $710 | 0.3% | $12.94 | — | COM | 092508100 |
| LNT | ALLIANT ENERGY CORP | 12,304 | $689 | 0.3% | $35.01 | +46.5% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 5,105 | $688 | 0.3% | $41.03 | +238.3% | COM | 302941109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32,560 | $683 | 0.3% | $19.89 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 12,081 | $676 | 0.3% | $47.42 | +8.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $651 | 0.3% | $108.19 | +17.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,295 | $633 | 0.3% | $105.47 | +59.2% | COM | 882508104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,549 | $619 | 0.3% | $16.52 | +49.0% | COM | 319390100 |
| RRX | REGAL BELOIT CORP | 4,060 | $610 | 0.2% | $74.94 | +91.5% | COM | 758750103 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $584 | 0.2% | $229.36 | +52.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,860 | $580 | 0.2% | $73.14 | +151.0% | COM | 548661107 |
| PEP | PEPSICO INC | 3,672 | $552 | 0.2% | $119.54 | +12.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $551 | 0.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,770 | $539 | 0.2% | $78.23 | +241.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,183 | $538 | 0.2% | $129.51 | +34.5% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 14,208 | $523 | 0.2% | $28.47 | +7.3% | COM | 500754106 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $519 | 0.2% | $13.04 | — | COM | 94987D101 |
| — | GENERAL AMERN INVS CO INC | 11,186 | $482 | 0.2% | $34.33 | — | COM | 368802104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $476 | 0.2% | $10.55 | — | COM | 09255P107 |
| — | INVESCO BD FD | 22,960 | $467 | 0.2% | $18.95 | — | COM | 46132L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,010 | $464 | 0.2% | $50.85 | +41.1% | COM | 98311A105 |
| BKH | BLACK HILLS CORP | 7,365 | $462 | 0.2% | $54.70 | +3.2% | COM | 092113109 |
| GOOGL | ALPHABET INC | 158 | $422 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $420 | 0.2% | $100.64 | +62.6% | COM | 445658107 |
| HD | HOME DEPOT INC | 1,203 | $395 | 0.2% | $148.75 | +98.0% | COM | 437076102 |
| — | ROYCE VALUE TR INC | 20,048 | $361 | 0.1% | $13.98 | — | COM | 780910105 |
| TFX | TELEFLEX INCORPORATED | 910 | $343 | 0.1% | $239.92 | +57.5% | COM | 879369106 |
| USB | US BANCORP DEL | 5,593 | $332 | 0.1% | $27.85 | +67.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,290 | $330 | 0.1% | $247.40 | -0.2% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,474 | $328 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $325 | 0.1% | $14.56 | — | COM | 46131F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $319 | 0.1% | $115.95 | +17.3% | COM | 533900106 |
| VLGEA | VILLAGE SUPER MKT INC | 14,570 | $316 | 0.1% | $22.60 | -0.3% | CL A NEW | 927107409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,482 | $311 | 0.1% | $44.08 | +75.8% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | $301 | 0.1% | $69.18 | -0.5% | CL A | 192446102 |
| GOOG | ALPHABET INC | 105 | $280 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,928 | $266 | 0.1% | $37.84 | +11.8% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 11,365 | $247 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 614 | $242 | 0.1% | $365.18 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,100 | $228 | 0.1% | $100.70 | +11.0% | COM | 337738108 |
| — | ALLEGHANY CORP MD | 362 | $226 | 0.1% | $604.97 | — | COM | 017175100 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,877 | $207 | 0.1% | $20.65 | — | SHS BEN INT | 112830104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,415 | $202 | 0.1% | $135.69 | +10.8% | COM | 759509102 |
| T | AT&T INC | 7,473 | $202 | 0.1% | $16.10 | -0.2% | COM | 00206R102 |
| — | FIRST TR HIGH INCOME LONG / | 10,490 | $167 | 0.1% | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $141 | 0.1% | $5.02 | — | COM | 95766K109 |